CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.2M
3
+$21.2M
4
LRCX icon
Lam Research
LRCX
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Top Sells

1
+$34.9M
2
+$29.1M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M

Sector Composition

1 Financials 12.21%
2 Technology 10.85%
3 Healthcare 6.89%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$206K ﹤0.01%
831
-97
727
$204K ﹤0.01%
6,506
-74
728
$203K ﹤0.01%
12,786
-989
729
$203K ﹤0.01%
3,804
-4,261
730
$203K ﹤0.01%
1,151
+338
731
$201K ﹤0.01%
+3,363
732
$201K ﹤0.01%
+4,195
733
$201K ﹤0.01%
+5,694
734
$201K ﹤0.01%
4,052
735
$200K ﹤0.01%
4,494
-3,795
736
$197K ﹤0.01%
62,224
+29,530
737
$186K ﹤0.01%
+12,992
738
$181K ﹤0.01%
+11,308
739
$180K ﹤0.01%
23,384
740
$178K ﹤0.01%
+13,908
741
$156K ﹤0.01%
12,005
742
$153K ﹤0.01%
2,514
-211
743
$139K ﹤0.01%
+16,351
744
$135K ﹤0.01%
+38,160
745
$117K ﹤0.01%
+30,131
746
$117K ﹤0.01%
+16,013
747
$103K ﹤0.01%
10,000
748
$100K ﹤0.01%
10,000
749
$64K ﹤0.01%
+10,949
750
$59K ﹤0.01%
11,819
28 29
30
31 32